Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 17 Jul 2025 at 16:18:36

Take profit at 1.0255 (2.19 %) and Stop Loss at 0.9888 (1.46 %)

Long Trade on LDO

The 17 Jul 2025 at 16:18:36

With 545.8297 LDO at 1.0035$ per unit.

Position size of 547.7401 $

Take profit at 1.0255 (2.19 %) and Stop Loss at 0.9888 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.99

Prediction Score: -0.575

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.248401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009771057897

Details

score: 2.01
1H
ema9 : 0.991809
ema21 : 0.965508
ema50 : 0.934063
ema100 : 0.905642
price_ema9_diff : 0.0117868
ema9_ema21_diff : 0.0272412
ema21_ema50_diff : 0.0336639
price_ema100_diff : 0.108052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.615341
kc_percentage : 0.757756
kc_width_percentage : 0.140737
volume_ema_diff : 1.28386
volume_ema1 : 4596835.3451035
volume_ema2 : 2012744.0284325
15m
ema9 : 1.01692
ema21 : 1.00331
ema50 : 0.976922
ema100 : 0.958702
price_ema9_diff : -0.0132007
ema9_ema21_diff : 0.0135666
ema21_ema50_diff : 0.0270139
price_ema100_diff : 0.0467267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528198
kc_percentage : 0.486269
kc_width_percentage : 0.0818313
volume_ema_diff : -0.246831
volume_ema1 : 816366.33798128
volume_ema2 : 1083908.6849781
5m
ema9 : 1.01396
ema21 : 1.02142
ema50 : 1.00995
ema100 : 0.987769
price_ema9_diff : -0.010323
ema9_ema21_diff : -0.00730572
ema21_ema50_diff : 0.0113586
price_ema100_diff : 0.015925
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376736
kc_percentage : -0.00750023
kc_width_percentage : 0.0349873
volume_ema_diff : -0.158236
volume_ema1 : 410673.79752705
volume_ema2 : 487873.00112247
btc_indicators
btc_indicators
5m_ema100:
```
118823
```
5m_price_ema100_diff:
```
0.00034182
```
5m_price:
```
118864
```
5m_correlation_with_coin:
```
0.248401
```
btc_indicators
15m_ema100:
```
118696
```
15m_price_ema100_diff:
```
0.00141583
```
15m_price:
```
118864
```
btc_indicators
1H_ema100:
```
118613
```
1H_price_ema100_diff:
```
0.00211607
```
1H_price:
```
118864
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 16:18:36	17 Jul 2025 16:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0035	0.9888	1.0255	1.5	0.2986

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.0035
Stop Loss: 0.9888
Take Profit: 1.0255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9888 - 1.0035 = -0.0147
Récompense (distance jusqu'au take profit):

E - TP = 1.0035 - 1.0255 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.0147 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
547.7401	100	545.8297	5.48

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.0035 = -546.12

Donc, tu peux acheter -544.22 avec un stoploss a 0.9888

Avec un position size USD de -546.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -544.22
Taille de position USD -546.12
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
2.19 %	12.01 $

SL % Target	SL $ Target
1.46 %	8.02 $

PNL	PNL %
-7.75 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5254 %	107.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98738
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98596
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.98454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.003
            [stop_loss] => 0.9817
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0158
            [rr_ratio] => 3.13
            [high] => 1.05300000
            [low] => 0.98770000
            [mfe_pct] => 4.93
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:18:36-04:00
            [end_at] => 2025-07-17T18:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1173
            [max_drawdown] => 0.0158
            [rr_ratio] => 7.42
            [high] => 1.12080000
            [low] => 0.98770000
            [mfe_pct] => 11.69
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:18:36-04:00
            [end_at] => 2025-07-17T22:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07240000
            [high_after] => 1.12080000
            [low_before] => 0.91000000
            [low_after] => 0.98770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)